Soc. Generale Call 200 DHR 21.06.2024
/ DE000SU0P8C6
Soc. Generale Call 200 DHR 21.06..../ DE000SU0P8C6 /
2024-05-28 11:53:40 AM |
Chg.+0.06 |
Bid7:58:35 PM |
Ask7:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.74EUR |
+1.06% |
5.38 Bid Size: 30,000 |
- Ask Size: - |
Danaher Corporation |
200.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SU0P8C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.83 |
Intrinsic value: |
5.78 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.78 |
Time value: |
0.00 |
Break-even: |
241.94 |
Moneyness: |
1.31 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.74 |
High: |
5.74 |
Low: |
5.74 |
Previous Close: |
5.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
+36.34% |
3 Months |
|
|
+6.49% |
YTD |
|
|
+45.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.15 |
5.66 |
1M High / 1M Low: |
6.15 |
4.24 |
6M High / 6M Low: |
6.15 |
3.06 |
High (YTD): |
2024-05-21 |
6.15 |
Low (YTD): |
2024-01-15 |
3.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.07% |
Volatility 6M: |
|
105.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |